經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	27.26
成立日期:	27/09/2007

分析

市值分佈:

54.61%
大市值

1.49%
中市值

0.07%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 165

0%

100%

10大 (24.12%)

代號	名稱	佔比% ▼	持有日期
LNVGF	Lenovo Group Ltd.	0.24	27/02/2026
MLYNF	Malayan Banking Berhad	0.24	27/02/2026
BYDDF	BYD Co., Ltd.	0.23	27/02/2026
NDBKF	Nedbank Group, Ltd.	0.23	27/02/2026
ALMMF	Aluminum Corporation of China Ltd.	0.22	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.22	27/02/2026
CMCLF	CMOC GROUP LTD	0.21	27/02/2026
CEBCF	China Everbright Bank Co Ltd.	0.21	27/02/2026
DNFGF	Dongfeng Motor Group Co., Ltd.	0.20	27/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.20	27/02/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.20	27/02/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.20	27/02/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.20	27/02/2026
CBUMF	China National Buildings Material	0.20	27/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.20	27/02/2026
CIIHF	Citic Securities Co., Ltd.	0.19	27/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.19	27/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.18	27/02/2026
TRPCF	Trip.com Group Limited	0.18	27/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.18	27/02/2026

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